TOLZ ProShares - DJ Brookfield Global Infrastructure ETF
Issuer
ProShares
Inception
Mar 25, 2014
AUM
$174.6M
Expense ratio
0.46%
Yield
3.05%
Asset class
Equity
Holdings
116
Last price
$59.24
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
+9.1%
2025-11-14low 53.59 · high 62.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOLZ | +4.8% | +0.2% | +12.1% | +12.5% | +15.1% | +8.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET ENERGY TRANSFER LP | 2.80% | $21.3M | $0 |
| KMI KINDER MORGAN INC | 2.92% | $15.0M | $343K |
| AMT AMERICAN TOWER CORP | 4.12% | $509K | $403K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.31% | $498K | $0 |
| RWAY RAI WAY SPA | 0.03% | $163K | $0 |
| PCG P G & E CORP | 1.33% | $92K | $89K |
| CNP CENTERPOINT ENERGY INC | 1.26% | $41K | $0 |
| ED CONSOLIDATED EDISON INC | 2.05% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TOLZ NATIONAL GRID PLC | 5.58% |
| 2 | ENB ENBRIDGE INC | 5.56% |
| 3 | DG VINCI SA | 4.15% |
| 4 | AMT AMERICAN TOWER CORP | 4.12% |
| 5 | WMB WILLIAMS COS INC | 3.95% |
| 6 | TRP TC ENERGY CORP | 3.55% |
| 7 | LNG CHENIERE ENERGY INC | 2.98% |
| 8 | TRGP TARGA RESOURCES CORP | 2.96% |
| 9 | KMI KINDER MORGAN INC | 2.92% |
| 10 | ET ENERGY TRANSFER LP | 2.80% |
| 11 | OKE ONEOK INC | 2.61% |
| 12 | EPD ENTERPRISE PRODUCTS PARTNERS | 2.52% |
| 13 | SRE SEMPRA | 2.40% |
| 14 | EXC EXELON CORP | 2.19% |
| 15 | ED CONSOLIDATED EDISON INC | 2.05% |
| 16 | FTS FORTIS INC | 2.00% |
| 17 | FER FERROVIAL NV | 1.92% |
| 18 | CCI CROWN CASTLE INC | 1.78% |
| 19 | PPL PEMBINA PIPELINE CORP | 1.53% |
| 20 | ATO ATMOS ENERGY CORP | 1.38% |
| 21 | AWK AMERICAN WATER WORKS CO INC | 1.37% |
| 22 | PCG P G & E CORP | 1.33% |
| 23 | CNP CENTERPOINT ENERGY INC | 1.26% |
| 24 | ES EVERSOURCE ENERGY | 1.25% |
| 25 | EIX EDISON INTERNATIONAL | 1.07% |
| 26 | NI NISOURCE INC | 1.02% |
| 27 | TRN TERNA-RETE ELETTRICA NAZIONA | 1.02% |
| 28 | MPLX MPLX LP | 0.96% |
| 29 | SBAC SBA COMMUNICATIONS CORP | 0.92% |
| 30 | H HYDRO ONE LTD | 0.84% |
| 31 | SVT SEVERN TRENT PLC | 0.78% |
| 32 | SBS CIA SANEAMENTO BASICO DE-ADR | 0.76% |
| 33 | SRG SNAM SPA | 0.74% |
| 34 | PAC GRUPO AEROPORTUARIO PAC-ADR | 0.64% |
| 35 | WTRG ESSENTIAL UTILITIES INC | 0.59% |
| 36 | DTM DT MIDSTREAM INC | 0.57% |
| 37 | AIA AUCKLAND INTL AIRPORT LTD | 0.56% |
| 38 | KEY KEYERA CORP | 0.56% |
| 39 | APA APA GROUP | 0.53% |
| 40 | PAA PLAINS ALL AMER PIPELINE LP | 0.53% |
| 41 | WES WESTERN MIDSTREAM PARTNERS L | 0.51% |
| 42 | BIP BROOKFIELD INFRASTRUCTURE PA | 0.46% |
| 43 | GET GETLINK SE | 0.45% |
| 44 | SOBO SOUTH BOW CORP | 0.36% |
| 45 | IG ITALGAS SPA | 0.35% |
| 46 | ADP ADP | 0.34% |
| 47 | SWX SOUTHWEST GAS HOLDINGS INC | 0.32% |
| 48 | AM ANTERO MIDSTREAM CORP | 0.32% |
| 49 | ASR GRUPO AEROPORTUARIO SUR-ADR | 0.31% |
| 50 | NJR NEW JERSEY RESOURCES CORP | 0.26% |
| 51 | OMAB GRUPO AEROPORTUARIO CEN-ADR | 0.26% |
| 52 | BIPC BROOKFIELD INFRASTRUCTURE-A | 0.25% |
| 53 | ENG ENAGAS SA | 0.25% |
| 54 | NWE NORTHWESTERN ENERGY GROUP IN | 0.25% |
| 55 | SR SPIRE INC | 0.24% |
| 56 | OGS ONE GAS INC | 0.24% |
| 57 | PAGP PLAINS GP HOLDINGS LP | 0.24% |
| 58 | HESM HESS MIDSTREAM LP - CLASS A | 0.18% |
| 59 | AWR AMERICAN STATES WATER CO | 0.16% |
| 60 | FRA FRAPORT AG FRANKFURT AIRPORT | 0.16% |
| 61 | CPK CHESAPEAKE UTILITIES CORP | 0.16% |
| 62 | CWT CALIFORNIA WATER SERVICE GRP | 0.14% |
| 63 | CQP CHENIERE ENERGY PARTNERS LP | 0.11% |
| 64 | HTO H2O AMERICA | 0.10% |
| 65 | SESG SES | 0.10% |
| 66 | NWN NORTHWEST NATURAL HOLDING CO | 0.10% |
| 67 | RENE REDES ENERGETICAS NACIONAIS | 0.09% |
| 68 | ALX ATLAS ARTERIA | 0.08% |
| 69 | WBI WATERBRIDGE INFRASTRUC-CL A | 0.07% |
| 70 | GEL GENESIS ENERGY L.P. | 0.07% |
| 71 | CAAP CORP AMERICA AIRPORTS SA | 0.05% |
| 72 | UTL UNITIL CORP | 0.05% |
| 73 | RWAY RAI WAY SPA | 0.03% |
| 74 | CWCO CONSOLIDATED WATER CO-ORD SH | 0.02% |
Sector breakdown
Energy33.4%
Utilities23.4%
Cash & Others22.5%
Real Estate7.8%
Industrials5.3%
Consumer Defensive4.1%
Technology1.1%
Financial Services1.1%
Consumer Cyclical0.9%
Corporate0.3%
Communication Services0.0%
Government0.0%
Country breakdown
United States49.6%
Canada14.9%
United Kingdom8.2%
France5.1%
Spain4.4%
Germany3.4%
Australia2.7%
Italy2.4%
Netherlands2.0%
China1.6%
Mexico1.3%
Japan1.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.4284 |
| Jun 24, 2026 | $0.7419 |
| Mar 25, 2026 | $0.2714 |
| Dec 24, 2025 | $0.3671 |
| Sep 24, 2025 | $0.3942 |
| Jun 25, 2025 | $1.1631 |
| Mar 26, 2025 | $0.2337 |
| Dec 23, 2024 | $0.3537 |
| Sep 25, 2024 | $0.3696 |
| Jun 26, 2024 | $0.7979 |
| Mar 20, 2024 | $0.2126 |
| Dec 20, 2023 | $0.3507 |
| Sep 20, 2023 | $0.4158 |
| Jun 21, 2023 | $0.5012 |
| Mar 22, 2023 | $0.2570 |
| Dec 22, 2022 | $0.3304 |
| Sep 21, 2022 | $0.3452 |
| Jun 22, 2022 | $0.4504 |
| Mar 23, 2022 | $0.2104 |
| Dec 23, 2021 | $0.3101 |
| Sep 22, 2021 | $0.3893 |
| Jun 22, 2021 | $0.6554 |
| Mar 23, 2021 | $0.2131 |
| Dec 23, 2020 | $0.2708 |
| Sep 23, 2020 | $0.4638 |
| Jun 24, 2020 | $0.3266 |
| Mar 25, 2020 | $0.2385 |
| Dec 24, 2019 | $0.3094 |
| Sep 25, 2019 | $0.3464 |
| Jun 25, 2019 | $0.4971 |
| Mar 20, 2019 | $0.2371 |
| Dec 26, 2018 | $0.3184 |
| Sep 26, 2018 | $0.3668 |
| Jun 20, 2018 | $0.4945 |
| Mar 21, 2018 | $0.2049 |
| Dec 26, 2017 | $0.3300 |
| Sep 27, 2017 | $0.4576 |
| Jun 21, 2017 | $0.4345 |
| Mar 22, 2017 | $0.1923 |
| Dec 21, 2016 | $0.2670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOLZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error